Cia. de Fiacao e Tecidos Cedro e Cachoeira (CEDO3) Financial Statements
Cia. de Fiacao e Tecidos Cedro e Cachoeira Financial Overview
Cia. de Fiacao e Tecidos Cedro e Cachoeira's market cap is currently $60.30M. The company's EPS TTM is $-5.54; its P/E ratio is -1.26; and it has a dividend yield of 8.01%. Cia. de Fiacao e Tecidos Cedro e Cachoeira has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 828.83M | $ 1.04B | $ 1.12B | $ 1.23B | $ 954.28M |
| Gross Profit | $ 193.84M | $ 307.19M | $ 335.51M | $ 202.37M | $ 149.52M |
| Operating Income | $ 52.75M | $ 165.24M | $ 186.51M | $ 45.35M | $ 29.34M |
| EBITDA | $ 74.09M | $ 180.56M | $ 190.83M | $ 53.12M | $ 45.47M |
| Net Income | $ -32.70M | $ 110.53M | $ 80.35M | $ -27.02M | $ -2.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.55M | $ 15.40M | $ 84.75M | $ 10.82M | $ 20.42M |
| Total Assets | $ 922.34M | $ 944.07M | $ 882.19M | $ 879.02M | $ 830.42M |
| Total Debt | $ 424.19M | $ 400.55M | $ 369.52M | $ 280.22M | $ 222.99M |
| Net Debt | $ 421.14M | $ 394.67M | $ 287.58M | $ 273.05M | $ 210.22M |
| Total Liabilities | $ 644.66M | $ 633.48M | $ 682.19M | $ 759.20M | $ 683.58M |
| Stockholders' Equity | $ 277.67M | $ 309.02M | $ 198.48M | $ 114.73M | $ 132.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.25M | $ -6.00M | $ 54.87M | $ -45.44M | $ -60.23M |
| Operating Cash Flow | $ 18.39M | $ 58.78M | $ 97.55M | $ -21.02M | $ -42.21M |
| Investing Cash Flow | $ -48.19M | $ -71.49M | $ -41.45M | $ -17.50M | $ -5.12M |
| Financing Cash Flow | $ 29.29M | $ -63.35M | $ 9.69M | $ 40.34M | $ 48.36M |
Currency in BRL